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IONQ icon

Bailard’s IonQ IONQ Stock Holding History

Bailard’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,600
Closed -$110K – 781
2024
Q3 		$110K Hold
12,600
– – ﹤0.01% 728
2024
Q2 		$88.6K Hold
12,600
– – ﹤0.01% 718
2024
Q1 		$126K Hold
12,600
– – ﹤0.01% 717
2023
Q4 		$156K Hold
12,600
– – ﹤0.01% 673
2023
Q3 		$187K Hold
12,600
– – 0.01% 665
2023
Q2 		$170K Hold
12,600
– – 0.01% 650
2023
Q1 		$77.5K Hold
12,600
– – ﹤0.01% 691
2022
Q4 		$43.5K Buy
+12,600
New +$60.8K ﹤0.01% 695

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's IONQ Position: Q4 2024 in Review

Bailard sold out of IonQ (IONQ) in Q4 2024, closing a stake of 12,600 shares — an estimated $110K sold.

Bailard first reported a position in IONQ in Q4 2022 and held it in 8 quarters. The position peaked at $187K in Q3 2023. 374 funds tracked by Wall St. Rank hold IONQ as of Q4 2024.

  • Bailard reported no remaining IonQ position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 12,600 IonQ shares in Q4 2024, an estimated $110K.
  • Bailard first reported a position in IonQ in Q4 2022 and held it in 8 quarters.
  • Bailard's IonQ position peaked at $187K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held IonQ as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.